VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$68.6M
3
+$66.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M

Top Sells

1
+$111M
2
+$38.6M
3
+$28.1M
4
UPST icon
Upstart Holdings
UPST
+$12.9M
5
DTE icon
DTE Energy
DTE
+$12.8M

Sector Composition

1 Technology 14.28%
2 Healthcare 9.47%
3 Consumer Discretionary 8.81%
4 Energy 8.46%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-3,904
2302
– –
-1,588
2303
– –
-67,100
2304
– –
-11,146
2305
– –
-29,610
2306
– –
-4,339
2307
– –
-2,057
2308
– –
-10,014
2309
– –
-968
2310
– –
-10,443
2311
– –
-18,521
2312
– –
-23,646
2313
– –
-20,743
2314
– –
-23,086
2315
– –
-19,541
2316
– –
-3,126
2317
– –
-7,682
2318
– –
-5,335
2319
– –
-1,682
2320
– –
-1,477
2321
– –
-3,111
2322
– –
-32,662
2323
– –
-6,254
2324
– –
-11,551
2325
– –
-67
91 92
93
94 95